Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,749 | 232,871 | 94,733 | 58,222 | -71,851 |
| Depreciation Amortization | 288,996 | 223,914 | 142,376 | 65,809 | 330,198 |
| Accounts receivable | -110,790 | -51,720 | -21,735 | -11,928 | -85,208 |
| Accounts payable and accrued liabilities | -8,174 | -34,492 | -58,717 | -113,017 | 139,089 |
| Other Working Capital | -211,985 | -242,894 | -262,383 | -265,241 | 18,387 |
| Other Operating Activity | 75,161 | -43,544 | 22,391 | 82,884 | 20,770 |
| Operating Cash Flow | $364,957 | $84,135 | $-83,335 | $-183,271 | $351,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -502 | N/A | -11 | N/A |
| PPE Investments | -350,202 | -225,630 | -135,978 | -50,233 | -258,272 |
| Net Acquisitions | 3,997 | N/A | N/A | N/A | 2,078 |
| Purchase Of Investment | N/A | -11 | N/A | N/A | -700 |
| Sale Of Investment | 27,320 | 24,236 | 21,630 | 16,356 | -663 |
| Purchase Sale Intangibles | -1,994 | -1,606 | -997 | -278 | -5,748 |
| Other Investing Activity | 21,841 | 15,551 | 10,088 | 719 | 19,437 |
| Investing Cash Flow | $-297,044 | $-186,356 | $-104,260 | $-33,169 | $-238,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 542,414 | 540,000 | 540,000 | N/A | 799,439 |
| Debt Repayment | -632,856 | -525,506 | -518,318 | -6,548 | -681,475 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 510 |
| Dividend Paid | -34,267 | N/A | -13,188 | -329 | -15,529 |
| Other Financing Activity | -60,596 | -76,813 | -36,319 | -6,713 | -40,499 |
| Financing Cash Flow | $-185,305 | $-62,319 | $-27,825 | $-13,590 | $62,446 |
| Exchange Rate Effect | 12,726 | 8,702 | 7,191 | 4,317 | -12,433 |
| Beginning Cash Position | 620,537 | 620,537 | 620,537 | 620,537 | 457,259 |
| End Cash Position | 515,871 | 464,699 | 412,308 | 394,824 | 620,537 |
| Net Cash Flow | $-104,666 | $-155,838 | $-208,229 | $-225,713 | $163,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,957 | 84,135 | -83,335 | -183,271 | 351,385 |
| Capital Expenditure | -351,869 | -226,955 | -136,992 | -50,454 | -259,010 |
| Free Cash Flow | 13,088 | -142,820 | -220,327 | -233,725 | 92,375 |